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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Listing of ZA100

Release Date: 11/12/2015 08:00
Code(s): ZA100     PDF:  
Wrap Text
Listing of ZA100

BNP Paribas Arbitrage Issuance B.V.

Stock Code: ZA100

ISIN Code: ZAE000210282

Dated: 11 December 2015

Issue of ZAR50,000,000 Index Linked Redemption Notes due 14
December 2020

The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA100 Index Linked Redemption Notes due 14
December 2020, under its Note, Warrant and Certificate Programme
dated 9 June 2015 (read with the JSE Placement Document dated 21
November 2013) as supplemented from time to time.

Authorised Programme size       Unlimited
Total securities issued         ZAR6,995,688,085


Full Note details are as follows:

Issue Size (Actual Size):        50,000 Notes
Issue Price (Rands):             ZAR1,000 per Note (100,000
                                 cents per note)
Type of Securities:              Index Linked Redemption Notes
Underlying Index:                iSTOXX Europe Next Dividend Low
                                 Risk
Interest Commencement Date:      Not Applicable
Interest Payment Date:           Not Applicable
Maturity Date:                   14 December 2020
Books Close:                     4 December 2020 until the
                                 Maturity Date
Last day to register:            By 17h00 on 3 December 2020
Listing Date:                   14 December 2015
Placement Agent:                 BNP Paribas Arbitrage S.N.C.

Settlement will take place electronically in terms of JSE Rules.

For further information on the Securities issued please contact:

Michael Schneider         BNP               Tel:(+33)140 1496 15

Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 11/12/2015 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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